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SPDR S&P Russia ETF

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SS0A:GR
Berlin
14.78
EUR
0.30
1.99%
As of 13:36:40 ET on 07/31/2015.
Open
14.96
Day Range
14.75 - 14.99
Volume
0
Previous Close
15.08
52Wk Range
9.96 - 19.07
1 Yr Return
-11.10%
Open
14.96
Day Range
14.75 - 14.99
Volume
0
Previous Close
15.08
52Wk Range
9.96 - 19.07
1 Yr Return
-11.10%
YTD Return
25.22%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
27.042
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.025068
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.60%
3 Mo Return
-13.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 883.21 k 4.11 m 15.44
Lukoil PJSC 85.70 k 3.55 m 13.34
Magnit PJSC 29.65 k 1.61 m 6.05
Sberbank of Russia 258.66 k 1.28 m 4.80
NOVATEK OAO 12.76 k 1.27 m 4.78
Tatneft OAO 42.83 k 1.26 m 4.74
VTB Bank JSC 475.47 k 1.12 m 4.21
MMC Norilsk Nickel PJSC 71.24 k 1.10 m 4.14
Surgutneftegas OAO 183.32 k 1.04 m 3.89
Mobile TeleSystems PJSC 100.76 k 826.21 k 3.11
Profile
SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257